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Harman Enterprise Limited

07142564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 15A ELEY TRADING ESTATE, LONDON, N18 3BB
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Ali Matur

director · Since 02/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Stablewood Limited

25–50% shares
25–50% votes

Stand 97, Market Pavillion, New Spitalfields Market, London, E10 5SQ

Reg: 03365137 · England · Limited Company

Notified 09/03/2018

Cdh Matur Holdings Limited

25–50% shares
25–50% votes
Appoint directors

239-241 Kennington Lane, London, SE11 5QU

Reg: 11059072 · England · Limited Company

Notified 01/04/2018

Former PSCs

Mr Ali Matur

Ceased 01/04/2018

Mr Roland Ghapantsyan

Ceased 09/03/2018

Charges6 outstanding

Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 25/03/2026Registered 29/03/2026
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 24/10/2022Registered 28/10/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 24/10/2022Registered 27/10/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 20/05/2022Registered 23/05/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

TÜRKIYE İŞ BANKASI A.S.

Created 23/11/2018Registered 28/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2018Registered 14/06/2018Satisfied 08/01/2019
Charge
satisfied

TURKIYE IS BANKASI A.S.

Created 28/08/2015Registered 01/09/2015Satisfied 06/09/2017
Charge
satisfied

TURKIYE LS BANKASI A.S.

Created 02/09/2014Registered 05/09/2014Satisfied 10/11/2017
Charge
satisfied

TURKIYE LS BANKSAI A.S.

Created 02/09/2014Registered 05/09/2014Satisfied 10/11/2017
Charge
satisfied

TURKIYE LS BANKASI A.S.

Created 02/09/2014Registered 05/09/2014Satisfied 10/11/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/04/2013Registered 20/04/2013Satisfied 06/09/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/2012Registered 30/10/2012Satisfied 06/09/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/2012Registered 30/10/2012Satisfied 10/11/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/04/2012Registered 11/04/2012Satisfied 10/11/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/09/2011Registered 02/09/2011Satisfied 10/11/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/11/2010Registered 10/11/2010Satisfied 10/11/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/11/2010Registered 10/11/2010Satisfied 10/11/2017

CompanyRankvs 14537+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

£1.4M

Current Liabilities

£9.1M

Fixed Assets

£12.8M

Debtors

£1.4M

Profit After Tax

£405k

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£405k
20240.18+£366k
20230.33+£358k
20220.29+£423k
20210.26+£381k
20200.24+£470k
20190.55

Derived from filed accounts. Not audited figures.